大成蓝筹 [090003] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-08-28 | 1.1607 | 1.5107 | 0.0254 | 2.2373 |
| 2006-08-25 | 1.1353 | 1.4853 | -0.0021 | -0.1846 |
| 2006-08-24 | 1.1374 | 1.4874 | 0.0016 | 0.1409 |
| 2006-08-23 | 1.1358 | 1.4858 | -0.0054 | -0.4732 |
| 2006-08-22 | 1.1412 | 1.4912 | 0.0095 | 0.8394 |
| 2006-08-21 | 1.1317 | 1.4817 | 0.0097 | 0.8645 |
| 2006-08-18 | 1.1220 | 1.4720 | 0.0012 | 0.1071 |
| 2006-08-17 | 1.1208 | 1.4708 | -0.0069 | -0.6119 |
| 2006-08-16 | 1.3777 | 1.4777 | 0.0127 | 0.9304 |
| 2006-08-15 | 1.3650 | 1.4650 | 0.0092 | 0.6786 |
| 2006-08-14 | 1.3558 | 1.4558 | -0.0319 | -2.2988 |
| 2006-08-11 | 1.3877 | 1.4877 | 0.0038 | 0.2746 |
| 2006-08-10 | 1.3839 | 1.4839 | 0.0096 | 0.6985 |
| 2006-08-09 | 1.3743 | 1.4743 | -0.0023 | -0.1671 |
| 2006-08-08 | 1.3766 | 1.4766 | 0.0354 | 2.6394 |
| 2006-08-07 | 1.3412 | 1.4412 | -0.0060 | -0.4454 |
| 2006-08-04 | 1.3472 | 1.4472 | -0.0365 | -2.6379 |
| 2006-08-03 | 1.3837 | 1.4837 | -0.0167 | -1.1925 |
| 2006-08-02 | 1.4004 | 1.5004 | -0.0108 | -0.7653 |
| 2006-08-01 | 1.4112 | 1.5112 | -0.0195 | -1.3630 |
| 2006-07-31 | 1.4307 | 1.5307 | -0.0546 | -3.6760 |
| 2006-07-28 | 1.4853 | 1.5853 | -0.0134 | -0.8941 |
| 2006-07-27 | 1.4987 | 1.5987 | -0.0250 | -1.6407 |
| 2006-07-26 | 1.5237 | 1.6237 | -0.0076 | -0.4963 |
| 2006-07-25 | 1.5313 | 1.6313 | 0.0226 | 1.4980 |
| 2006-07-24 | 1.5087 | 1.6087 | 0.0218 | 1.4661 |
| 2006-07-21 | 1.4869 | 1.5869 | 0.0118 | 0.7999 |
| 2006-07-20 | 1.4751 | 1.5751 | 0.0119 | 0.8133 |
| 2006-07-19 | 1.4632 | 1.5632 | -0.0276 | -1.8514 |
| 2006-07-18 | 1.4908 | 1.5908 | 0.0062 | 0.4176 |
| 2006-07-17 | 1.4846 | 1.5846 | 0.0132 | 0.8971 |
| 2006-07-14 | 1.4714 | 1.5714 | 0.0159 | 1.0924 |
| 2006-07-13 | 1.4555 | 1.5555 | -0.0778 | -5.0740 |
| 2006-07-12 | 1.5333 | 1.6333 | 0.0097 | 0.6367 |
| 2006-07-11 | 1.5236 | 1.6236 | 0.0073 | 0.4814 |
| 2006-07-10 | 1.5163 | 1.6163 | 0.0072 | 0.4771 |
| 2006-07-07 | 1.5091 | 1.6091 | -0.0059 | -0.3894 |
| 2006-07-06 | 1.5150 | 1.6150 | 0.0216 | 1.4464 |
| 2006-07-05 | 1.4934 | 1.5934 | -0.0143 | -0.9485 |
| 2006-07-04 | 1.5077 | 1.6077 | -0.0056 | -0.3701 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
